Quarterly Results
Profit & Loss
Balance Sheet
Cash Flow
All values in USD millions
Aug '22
Nov '22
Mar '23
May '23
Aug '23
Revenues
116
125
130
132
135
Cost of Revenue
29
31
30
30
31
General & Administrative Expenses
107
84
87
89
100
Operating Expenses
148
122
125
128
142
Interest Expense
1
0
-1
-1
-1
Depreciation, Amortization & Accretion
16
15
15
14
14
Earnings & Depreciation Amortization (EBITDA)
-47
-16
-9
-11
-23
Gross Profit
86
93
100
102
104
Net Income
-63
-31
-21
-24
-36
Weighted Average Shares
120
121
122
123
124
Operating Income
-62
-29
-25
-25
-38